ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+12.12%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$227M
AUM Growth
+$227M
(+15%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
64
New
4
Increased
17
Reduced
17
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$9.87M |
| 2 |
Sherwin-Williams
SHW
|
$2.56M |
| 3 |
Accenture
ACN
|
$211K |
| 4 |
Walmart
WMT
|
$205K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$125K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.23M |
| 2 |
TransDigm Group
TDG
|
$127K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$119K |
| 4 |
Meta Platforms (Facebook)
META
|
$102K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$87.1K |
Sector Composition
| 1 | Communication Services | 28.7% |
| 2 | Industrials | 22.89% |
| 3 | Financials | 22.48% |
| 4 | Technology | 6.55% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $1.66M | 0.73% |
7,448
-13
| -0.2% | -$2.89K |
|
27
Sysco
SYY
$38.5B
| $1.34M | 0.59% |
17,400
+151
| +0.9% | +$11.7K |
|
28
Paychex
PAYX
$48.9B
| $1.18M | 0.52% |
10,315
-180
| -2% | -$20.6K |
|
29
Labcorp
LH
$22.9B
| $1.18M | 0.52% |
5,136
+34
| +0.7% | +$7.8K |
|
30
Johnson & Johnson
JNJ
$428B
| $1.13M | 0.5% |
7,271
| – | – |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.12M | 0.49% |
8,331
-37
| -0.4% | -$4.96K |
|
32
Danaher
DHR
$144B
| $929K | 0.41% |
3,687
| – | – |
|
33
Comcast
CMCSA
$125B
| $902K | 0.4% |
23,806
-407
| -2% | -$15.4K |
|
34
Lockheed Martin
LMT
$106B
| $660K | 0.29% |
1,397
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.51T
| $647K | 0.29% |
6,240
-120
| -2% | -$12.4K |
|
36
Broadridge
BR
$29.6B
| $588K | 0.26% |
4,013
| – | – |
|
37
Procter & Gamble
PG
$371B
| $551K | 0.24% |
3,707
| – | – |
|
38
iShares S&P 100 ETF
OEF
$21.7B
| $538K | 0.24% |
2,879
| – | – |
|
39
Adobe
ADBE
$145B
| $500K | 0.22% |
1,297
| – | – |
|
40
Amgen
AMGN
$153B
| $471K | 0.21% |
1,950
| – | – |
|
41
RTX Corp
RTX
$211B
| $463K | 0.2% |
4,726
+4
| +0.1% | +$392 |
|
42
iShares Russell 2000 ETF
IWM
$66.1B
| $459K | 0.2% |
2,575
| – | – |
|
43
American Tower
AMT
$94.6B
| $454K | 0.2% |
2,220
-115
| -5% | -$23.5K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $449K | 0.2% |
7,191
| – | – |
|
45
PepsiCo
PEP
$208B
| $440K | 0.19% |
2,415
| – | – |
|
46
Ferrari
RACE
$86.9B
| $420K | 0.19% |
1,552
| – | – |
|
47
Home Depot
HD
$405B
| $394K | 0.17% |
1,334
| – | – |
|
48
Pfizer
PFE
$141B
| $393K | 0.17% |
9,624
+5
| +0.1% | +$204 |
|
49
iShares Global Healthcare ETF
IXJ
$3.8B
| $373K | 0.16% |
4,471
| – | – |
|
50
Stellantis
STLA
$27B
| $372K | 0.16% |
20,452
| – | – |
|